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Breakwater Capital Group’s GATX Corp GATX Stock Holding History

Breakwater Capital Group’s Portfolio GATX Stock Details GATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,500
Closed -$201K – 279
2024
Q1 		$201K Buy
+1,500
New +$189K 0.05% 255

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EARNEST Partners
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Breakwater Capital Group's GATX Position: Q2 2024 in Review

Breakwater Capital Group sold out of GATX Corp (GATX) in Q2 2024, closing a stake of 1,500 shares — an estimated $201K sold.

Breakwater Capital Group first reported a position in GATX in Q1 2024 and held it in 1 quarter. The position peaked at $201K in Q1 2024. 308 funds tracked by Wall St. Rank hold GATX as of Q2 2024.

  • Breakwater Capital Group reported no remaining GATX Corp position as of Q2 2024 after selling out during the quarter.
  • Breakwater Capital Group sold 1,500 GATX Corp shares in Q2 2024, an estimated $201K.
  • Breakwater Capital Group first reported a position in GATX Corp in Q1 2024 and held it in 1 quarter.
  • Breakwater Capital Group's GATX Corp position peaked at $201K in Q1 2024.
  • 308 funds tracked by Wall St. Rank held GATX Corp as of Q2 2024.

Based on Breakwater Capital Group's 13F filing for Q2 2024, filed 26 Jul 2024.